Rodgers & Associates, LTD Schwab Strategic Tr Us Large C Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rodgers & Associates, LTD holds 2,170 shares of SCHG stock, worth $213,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,170
Previous 2,758 21.32%
Holding current value
$213,614
Previous $255,000 14.51%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$87.04 - $101.61 $51,179 - $59,746
-588 Reduced 21.32%
2,170 $218,000
Q4 2023

Feb 02, 2024
SELL
$70.08 - $83.37 $19,972 - $23,760
-285 Reduced 9.37%
2,758 $228,000
Q2 2023

Jul 19, 2023
BUY
$63.6 - $74.95 $193,534 - $228,072
3,043 New
3,043 $228,000
Q2 2022

Jul 18, 2022
BUY
N/A
295 Added 8.81%
3,643 $211,000
Q1 2022

Apr 26, 2022
BUY
N/A
1,914 Added 133.47%
3,348 $250,000
Q3 2021

Nov 10, 2021
BUY
N/A
1,434 New
1,434 $212,000
Q2 2021

Jul 29, 2021
SELL
N/A
-1,869 Closed
0 $0
Q1 2021

May 07, 2021
SELL
N/A
-850 Reduced 31.26%
1,869 $243,000
Q4 2020

Feb 19, 2021
BUY
N/A
2,719 New
2,719 $349,000

Others Institutions Holding SCHG

# of Institutions
1,254
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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